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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5M | 8M |
| Cost of revenue | — | 445,000 |
| Gross profit | 5M | 8M |
| Selling, general and administrative | 5M | 7M |
| Operating expenses | 9M | 13M |
| Operating income | −13M | −21M |
| Pre-tax income | −17M | −22M |
| Income tax | 75,000 | 220,000 |
| Net income | −17M | −22M |
| Earnings per share | −5.08 | −9.84 |
| Earnings per share, diluted | −5.08 | −9.84 |
| Weighted average shares | 3M | 2M |
| Weighted average shares, diluted | 3M | 2M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 28 Feb 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 179,000 | 1M | 1M | 970,000 | 298,000 | — | 1M | 242,000 |
| Receivables | 656,000 | 956,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −7M | −5M |
| Depreciation and amortisation | 4M | 5M |
| Share-based compensation | 570,000 | 403,000 |
| Capital expenditure | 10,000 | 112,000 |
| Investing cash flow | −10,000 | −112,000 |
| Share buybacks | 204,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| — |
| 2M |
| 3M |
| Inventory | — | — | — | — | — | — | 0 | — |
| Current assets | 4M | 4M | 4M | 3M | 3M | — | 4M | 4M |
| Property, plant and equipment | 115,000 | 130,000 | 145,000 | 158,000 | 180,000 | — | 182,000 | 202,000 |
| Total assets | 36M | 39M | 40M | 47M | 52M | — | 54M | 54M |
| Current liabilities | 8M | 7M | 8M | 5M | 10M | — | 10M | 7M |
| Short-term debt | 3M | 3M | 4M | 500,000 | 250,000 | — | — | 1M |
| Long-term debt | 10M | 9M | 9M | 12M | 8M | — | 7M | 3M |
| Total liabilities | 23M | 23M | 24M | 25M | 27M | — | 25M | 19M |
| Equity | 15M | 18M | 19M | 22M | 26M | — | 30M | 35M |
| Shares outstanding | 6M | 6M | 5M | 2M | 2M | 24M | 2M | 24M |
| Shares issued | 6M | 6M | 5M | 2M | 2M | — | 2M | 24M |
| 107,000 |
| Financing cash flow | 8M | 4M |